Royal Caribbean Cruises Ltd. (RCL) Financials

RCL Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 35.2 billion 29.9 billion
2023-12-31 35.1 billion 30.2 billion
2023-09-30 32.8 billion 28.2 billion
2023-06-30 32.9 billion 29.4 billion

RCL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 1.1 billion ?
2023-12-31 -1.5 billion 46.7 million
2023-09-30 379.5 million 13.6 million
2023-06-30 594.9 million 39.5 million

RCL Net Income

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DateNet Income
2024-03-31 364.0 million
2023-12-31 278.0 million
2023-09-30 1.0 billion
2023-06-30 462.3 million

RCL Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 437.0 million - -
2023-12-31 522.0 million - 678.0 million
2023-09-30 600.1 million 17.9 billion 598.3 million
2023-06-30 726.4 million 18.7 billion 619.4 million

RCL Shares Outstanding

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DateShares Outstanding
2024-03-31 281.0 million
2023-12-31 280.0 million
2023-09-30 281.9 million
2023-06-30 281.9 million

RCL Expenses

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DateCapexR&DG&AS&M
2024-03-31 242.0 million - - -
2023-12-31 2.6 billion - -3.0 million 506.0 million
2023-09-30 280.3 million - 393.0 million -
2023-06-30 796.5 million - 434.8 million -

RCL Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 3.7 billion 2.1 billion
2023-12-31 3.3 billion 2.2 billion
2023-09-30 4.2 billion 2.1 billion
2023-06-30 3.5 billion 2.0 billion

RCL

Price: $140.59

52 week price:
59.37
141.70

Payout Ratio Range:
-30.38%
550.00%

Earnings Per Share: 6.31 USD

P/E Ratio: 19.17

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Volume: 3.0 million

Ebitda: 598.2 million

Market Capitalization: 36.2 billion

Average Dividend Frequency: 4

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